Enjoy a Ball (UK) Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: SC306998 (Scotland)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Enjoy a Ball (UK) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

W S Dredge

Mrs L Dredge

SECRETARY:

W S Dredge

REGISTERED OFFICE:

95 Badger Park

Broxburn

West Lothian

EH52 5GY

REGISTERED NUMBER:

SC306998 (Scotland)

ACCOUNTANTS:

Defacto FD Limited

Merlin House

Mossland Road

Glasgow

G52 4XZ

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

65

215

65

215

CURRENT ASSETS

Debtors

1,237

1,301

Cash at bank and in hand

4,221

3,720

5,458

5,021

CREDITORS

Amounts falling due within one year

16,868

19,422

NET CURRENT LIABILITIES

(11,410

)

(14,401

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,345

)

(14,186

)

PROVISIONS FOR LIABILITIES

-

43

NET LIABILITIES

(11,345

)

(14,229

)

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

(11,346

)

(14,230

)

SHAREHOLDERS' FUNDS

(11,345

)

(14,229

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 3 October 2016 and were signed on its behalf by:

W S Dredge - Director

Mrs L Dredge - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of seven years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

50,000

AMORTISATION

At 1 April 2015

and 31 March 2016

50,000

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

2,099

DEPRECIATION

At 1 April 2015

1,884

Charge for year

150

At 31 March 2016

2,034

NET BOOK VALUE

At 31 March 2016

65

At 31 March 2015

215

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

1

Ordinary

£1

1

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and

31 March 2015:

31.3.16

31.3.15

£

W S Dredge

Balance outstanding at start of year

(10,962

)

(10,962

)

Amounts repaid

-

Balance outstanding at end of year

(10,962

)

(10,962

)